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Mapfre Prevision DI FIC FI Renda Fixa Prev

PREVISI:BZ
147.37
BRL
0.04
0.02%
As of 12:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
134.26 - 147.37
1 Yr Return
9.76%
YTD Return
9.13%
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Previous Close
147.33
52Wk Range
134.26 - 147.37
1 Yr Return
9.82%
YTD Return
9.13%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
147.3691
Total Assets (m BRL) (on 12/13/2017)
73.060
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
454.38 k 68.96 m 100.09
Profile
Mapfre Prevision DI FIC FI RF Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-